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Orcina Limited

Orcina Limited is an active company incorporated on 5 March 1986 with the registered office located in Ulverston, Cumbria. Orcina Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01996191
Private limited company
Age
39 years
Incorporated 5 March 1986
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 September 2025 (3 months ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Small
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
Daltongate Business Centre
Ulverston
Cumbria
LA12 7AJ
Same address for the past 25 years
Telephone
01229584742
Email
Available in Endole App
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Professional Engineer • British • Lives in England • Born in Nov 1975
Director • Software Engineer • British • Lives in UK • Born in Nov 1970
Orcina Holdings Limited
PSC
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Mutual Companies
Orcina Holdings Limited
David John Heffernan is a mutual person.
Active
Brands
Orcina Ltd
Orcina Ltd is the developer of OrcaFlex, a software package for marine systems design and analysis.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£8.18M
Decreased by £1.34M (-14%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 3 (+17%)
Total Assets
£10.35M
Decreased by £1.24M (-11%)
Total Liabilities
-£3.74M
Decreased by £153.74K (-4%)
Net Assets
£6.62M
Decreased by £1.08M (-14%)
Debt Ratio (%)
36%
Increased by 2.53% (+8%)
Latest Activity
Small Accounts Submitted
21 Days Ago on 19 Dec 2025
Confirmation Submitted
3 Months Ago on 29 Sep 2025
Small Accounts Submitted
10 Months Ago on 10 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 30 Sep 2024
Small Accounts Submitted
2 Years 1 Month Ago on 20 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 28 Sep 2023
David John Heffernan (PSC) Resigned
2 Years 11 Months Ago on 14 Feb 2023
Sarah Elizabeth Ellwood (PSC) Resigned
2 Years 11 Months Ago on 14 Feb 2023
Orcina Holdings Limited (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Orcina Holdings Limited (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Accounts for a small company made up to 30 June 2025
Submitted on 19 Dec 2025
Confirmation statement made on 28 September 2025 with no updates
Submitted on 29 Sep 2025
Accounts for a small company made up to 30 June 2024
Submitted on 10 Mar 2025
Confirmation statement made on 28 September 2024 with no updates
Submitted on 30 Sep 2024
Accounts for a small company made up to 30 June 2023
Submitted on 20 Nov 2023
Confirmation statement made on 28 September 2023 with no updates
Submitted on 28 Sep 2023
Change of details for Orcina Holdings Limited as a person with significant control on 6 April 2016
Submitted on 24 Aug 2023
Cessation of David John Heffernan as a person with significant control on 14 February 2023
Submitted on 14 Feb 2023
Cessation of Sarah Elizabeth Ellwood as a person with significant control on 14 February 2023
Submitted on 14 Feb 2023
Notification of Orcina Holdings Limited as a person with significant control on 6 April 2016
Submitted on 13 Feb 2023
Repayment History
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